| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) financing activities | -5,500 | 14,000 |
| Increase in cash, cash equivalents and restricted cash | 5,100 | -3,300 |
| Cash and cash equivalents at beginning of period | 44,700 | - |
| Effect of exchange rate changes on cash | 3,000 | - |
| Cash and cash equivalents at end of period | 52,800 | - |
Orion S.A. (OEC)
Orion S.A. (OEC)